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KWInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.40
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
3
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.47
19m
2024-06
+0.30
20m
2024-09
-0.09
22m
2024-12
-0.13
23m
2025-03
+0.18
22m
2025-06
+0.22
23m
2025-09
-0.05
19m
2025-12
-0.40
20m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gabelli | NEW POSITION | 101K | $979.6M |
| Hudson Bay | NEW POSITION | 38K | $362.6M |
| Gotham Asset | NEW POSITION | 13K | $123.0M |
| Marshall Wace | INCREASED | 646K+12% | $6.2B |
| Geode Capital | INCREASED | 396K+7% | $3.8B |
| AQR Capital | INCREASED | 1K+175% | $13.4M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| BlackRock | DECREASED | 106-100% | $1.0M |
| Millennium | DECREASED | 35K-91% | $335.7M |
| Renaissance Tech | DECREASED | 141K-64% | $1.4B |
| PDT Partners | DECREASED | 275K-32% | $2.7B |
| Franklin Templeton | DECREASED | 2K-98% | $22.4M |
| State Street | DECREASED | 6.0M-1% | $58.6B |
| Invesco | DECREASED | 430K-13% | $4.2B |
| Brevan Howard | DECREASED | 16K-41% | $157.2M |
| American Century | DECREASED | 291K-4% | $2.8B |
| Citadel | DECREASED | 24K-8% | $231.1M |
| DFA | DECREASED | 267K-0% | $2.6B |
| Northern Trust | DECREASED | 2K-11% | $23.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →